William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.16%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.1B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,908
New
86
Increased
671
Reduced
778
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
+$94.7M |
| 2 |
Aaon
AAON
|
+$65.5M |
| 3 |
Pure Storage
PSTG
|
+$38.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$30.8M |
| 5 |
RBC Bearings
RBC
|
+$27.9M |
Top Sells
| 1 |
DexCom
DXCM
|
+$104M |
| 2 |
Starbucks
SBUX
|
+$44.1M |
| 3 |
CrowdStrike
CRWD
|
+$42.4M |
| 4 |
Blackrock
BLK
|
+$42M |
| 5 |
CoStar Group
CSGP
|
+$41.3M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Equinor
EQNR
$61.1B
| $286K | ﹤0.01% |
11,274
-1,883
| -14% | -$47.7K |
|
1302
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $283K | ﹤0.01% |
8,327
+771
| +10% | +$26.2K |
|
1303
Traeger
COOK
$188M
| $282K | ﹤0.01% |
76,710
-4,119
| -5% | -$15.2K |
|
1304
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $282K | ﹤0.01% |
5,470
+4,000
| +272% | +$206K |
|
1305
StepStone Group
STEP
$4.99B
| $282K | ﹤0.01% |
+4,959
| New | +$282K |
|
1306
Tapestry
TPR
$22.2B
| $281K | ﹤0.01% |
5,990
+464
| +8% | +$21.8K |
|
1307
Coherent
COHR
$16.1B
| $281K | ﹤0.01% |
+3,160
| New | +$281K |
|
1308
Roblox
RBLX
$92.2B
| $281K | ﹤0.01% |
6,347
-52
| -0.8% | -$2.3K |
|
1309
Kosmos Energy
KOS
$827M
| $281K | ﹤0.01% |
69,662
+5,223
| +8% | +$21K |
|
1310
CRH
CRH
$76.8B
| $279K | ﹤0.01% |
+3,011
| New | +$279K |
|
1311
Wynn Resorts
WYNN
$12.9B
| $278K | ﹤0.01% |
2,903
-599
| -17% | -$57.4K |
|
1312
Under Armour Class C
UA
$2.1B
| $278K | ﹤0.01% |
33,222
+26,128
| +368% | +$218K |
|
1313
iShares US Infrastructure ETF
IFRA
$3.02B
| $277K | ﹤0.01% |
5,902
+397
| +7% | +$18.6K |
|
1314
PG&E
PCG
$34.6B
| $277K | ﹤0.01% |
+14,018
| New | +$277K |
|
1315
Itaú Unibanco
ITUB
$76.2B
| $276K | ﹤0.01% |
45,609
+105
| +0.2% | +$635 |
|
1316
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $275K | ﹤0.01% |
3,842
+743
| +24% | +$53.2K |
|
1317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $275K | ﹤0.01% |
6,551
-1,222
| -16% | -$51.3K |
|
1318
DaVita
DVA
$9.53B
| $274K | ﹤0.01% |
1,673
+6
| +0.4% | +$984 |
|
1319
Archer Aviation
ACHR
$5.48B
| $273K | ﹤0.01% |
89,974
+140
| +0.2% | +$424 |
|
1320
Alcon
ALC
$39.4B
| $272K | ﹤0.01% |
2,722
-102
| -4% | -$10.2K |
|
1321
Edison International
EIX
$21.6B
| $272K | ﹤0.01% |
3,124
+16
| +0.5% | +$1.39K |
|
1322
Sylvamo
SLVM
$1.77B
| $271K | ﹤0.01% |
3,156
-731
| -19% | -$62.8K |
|
1323
Tilray
TLRY
$1.16B
| $271K | ﹤0.01% |
153,733
| – | – |
|
1324
Veru
VERU
$52.2M
| $269K | ﹤0.01% |
35,000
| – | – |
|
1325
Hormel Foods
HRL
$14B
| $269K | ﹤0.01% |
8,483
+1,245
| +17% | +$39.5K |
|